- NZ$1.45m
- NZ$1.34m
- NZ$0.00m
Annual balance sheet for RTO, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.15 | 0.864 | 0.635 | 0.289 | 0.115 |
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.16 | 0.875 | 0.649 | 0.302 | 0.127 |
| Net Property, Plant And Equipment | 0.002 | 0.001 | 0.001 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 1.24 | 0.951 | 0.724 | 0.377 | 0.202 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.01 | 0.539 | 0.558 | 0.016 | 0.015 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.01 | 0.539 | 0.558 | 0.016 | 0.015 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.231 | 0.412 | 0.166 | 0.361 | 0.187 |
| Total Liabilities & Shareholders' Equity | 1.24 | 0.951 | 0.724 | 0.377 | 0.202 |
| Total Common Shares Outstanding |